Nasdaq - Delayed Quote
USD
Invenomic Super Institutional (BIVSX)
20.74
+1.35
(+6.96%)
At close: 8:05:10 AM EDT
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- Previous Close
19.39 - YTD Return -5.52%
- Expense Ratio 2.80%
- Category --
- Last Cap Gain -28.00
- Morningstar Rating
- Morningstar Risk Rating --
- Net Assets 759.15M
- Beta (5Y Monthly) -0.54
- Yield 2.57%
- 5y Average Return --
- Holdings Turnover 197.00%
- Last Dividend 0.44
- Inception Date May 10, 2019
Performance Overview
View MoreTrailing returns as of 10/20/2026.
Holdings
View MoreTop 10 Holdings (34.49% of Total Assets)
Symbol
Company
% Assets
Sector Weightings
Sector
BIVSX
Technology
35.18%
Healthcare
17.48%
Industrials
14.07%
Consumer Cyclical
8.89%
Communication Services
8.05%
Consumer Defensive
7.40%
Basic Materials
3.86%
Energy
3.21%
Utilities
0.88%
Financial Services
0.79%
Real Estate
0.19%
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